Adirondack Trust CO T Rowe Price Exchange Traded F Transaction History

Adirondack Trust CO

  • $259 Million
  • Q3 2024

A detailed history of Adirondack Trust CO transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Adirondack Trust CO holds 5,950 shares of TDVG stock, worth $239,190. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,950
Previous 4,200 41.67%
Holding current value
$239,190
Previous $161,000 50.93%
% of portfolio
0.09%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$37.87 - $40.96 $66,272 - $71,680
1,750 Added 41.67%
5,950 $243,000
Q2 2024

Jul 09, 2024
BUY
$36.27 - $38.94 $5,912 - $6,347
163 Added 4.04%
4,200 $161,000
Q4 2023

Mar 29, 2024
BUY
$31.05 - $35.28 $23,101 - $26,248
744 Added 22.59%
4,037 $142,000
Q3 2023

Oct 31, 2023
BUY
$32.07 - $34.3 $10,166 - $10,873
317 Added 10.65%
3,293 $105,000
Q2 2023

Aug 09, 2023
BUY
$31.52 - $33.33 $81,762 - $86,458
2,594 Added 679.06%
2,976 $99,000
Q1 2023

Apr 28, 2023
BUY
$30.6 - $32.81 $11,689 - $12,533
382 New
382 $12,000

Others Institutions Holding TDVG

# of Institutions
104
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TDVG Quotes by TradingView
  • Ticker TDVG
  • Sector Technology
More about TDVG
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